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About

Morningstar Fund Report

ANZ OA IP-IOOF/Perennial Value Share NE

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-IOOF/Perennial Value Share NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.36 -11.90 28.28 28.28
+/- Cat -3.10 0.49 -1.87 -1.87
+/- Index -8.18 -4.22 0.48 0.48

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.95 -1.50 85 / 96
3 Month 6.51 0.14 -1.78 48 / 96
1 Year 28.28 -1.86 0.48 71 / 95
3 Year 5.32 -1.36 -4.27 66 / 93
5 Year 6.76 -1.42 -4.39 70 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.22 18.85 17.56
Sharpe Ratio 0.32 0.4 0.56
R-Squared 96.45 92.66 --
Beta 1.19 1.03 --
Alpha -5.04 -2.65 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 95.409
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.591
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0836AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8242
Exit Price $ 0.8192
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2020) 2.8500
Max Management Fee pa 2.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000